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Kokoro Durham Ltd

14043097

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 LYON ROAD, WALTON-ON-THAMES, KT12 3PU
Incorporated 12/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Juhee Won

director · Since 12/04/2022

DIRECTOR

SOUTH KOREAN · ENGLAND · Age 38

Persons with Significant Control

Mrs Juhee Won

25–50% shares
25–50% votes

South Korean · England · Age 38

4, Lyon Road, Walton-On-Thames, KT12 3PU

Notified 12/04/2022

Former PSCs

Kokoro Franchise Ltd

Ceased 29/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/01/2023Registered 13/01/2023

CompanyRankvs 6368+ SIC 56102 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6368Kokoro Durham Ltd
57
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£62k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£49k

Current Liabilities

£67k

Fixed Assets

£181k

Debtors

£15k

11avg. employees-1

Tax at Year End

Corp tax£4k
VAT£18k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£163k
Signed by Mrs Juhee Won 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73+£100k£364k
20240.31+£3k£321k
20230.88——

Derived from filed accounts. Not audited figures.